ADAGE CAPITAL PARTNERS GP, L.L.C. – Allegion plc Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$39.41M
portfolio value
Allegion plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 439.47K shares | 39.41M | $89.68 | 439.47K |
| Q4 2021 | share | Decrease | -100.00% | -43.25K shares | -5.71M | $131.56 | 0 |
| Q3 2021 | share | Increase | 0.00% | 43.25K shares | 5.71M | $132.18 | 43.25K |
| Q2 2021 | share | Decrease | -100.00% | -31.74K shares | -3.98M | $138.95 | 0 |
| Q1 2021 | share | Decrease | -58.55% | -44.83K shares | -4.92M | $124.98 | 31.74K |
| Q4 2020 | share | Increase | 0.00% | 76.57K shares | 8.91M | $115.44 | 76.57K |
| Q4 2018 | share | Decrease | -100.00% | -147.30K shares | -13.34M | $77.28 | 0 |
| Q3 2018 | share | Decrease | -2.58% | -3.9K shares | 1.64M | $87.6 | 147.30K |
| Q2 2018 | share | Increase | +3044.93% | 146.4K shares | 11.28M | $74.64 | 151.20K |
| Q1 2018 | share | Increase | 0.00% | 4.80K shares | 410K | $82.08 | 4.80K |
| Q4 2017 | share | Decrease | -100.00% | -165.90K shares | -14.34M | $76.38 | 0 |
| Q3 2017 | share | Increase | +6.14% | 9.6K shares | 1.66M | $82.85 | 165.90K |
| Q2 2017 | share | Decrease | -54.68% | -188.62K shares | -13.43M | $77.58 | 156.30K |
| Q1 2017 | share | Decrease | -38.91% | -219.70K shares | -10.02M | $72.25 | 344.93K |
| Q4 2016 | share | Decrease | -2.31% | -13.34K shares | -3.69M | $60.95 | 564.64K |
| Q3 2016 | share | Increase | +63.63% | 224.76K shares | 15.30M | $65.51 | 577.98K |
| Q2 2016 | share | Decrease | -33.46% | -177.6K shares | -9.29M | $65.88 | 353.21K |
| Q1 2016 | share | Increase | +7.89% | 38.81K shares | 1.38M | $60.35 | 530.81K |